| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.9722 | 0.9722 | |
| 2024-07-25 | 0.9573 | 0.9573 | |
| 2024-07-24 | 0.9816 | 0.9816 | |
| 2024-07-23 | 0.9925 | 0.9925 | |
| 2024-07-22 | 1.0226 | 1.0226 | |
| 2024-07-19 | 1.0238 | 1.0238 | |
| 2024-07-18 | 1.0308 | 1.0308 | |
| 2024-07-17 | 1.0414 | 1.0414 | |
| 2024-07-16 | 1.0731 | 1.0731 | |
| 2024-07-15 | 1.0475 | 1.0475 | |
| 2024-07-12 | 1.0537 | 1.0537 | |
| 2024-07-11 | 1.0732 | 1.0732 | |
| 2024-07-10 | 1.0671 | 1.0671 | |
| 2024-07-09 | 1.0524 | 1.0524 | |
| 2024-07-08 | 1.0021 | 1.0021 | |
| 2024-07-05 | 1.0038 | 1.0038 | |
| 2024-07-04 | 1.0037 | 1.0037 | |
| 2024-07-03 | 1.0077 | 1.0077 | |
| 2024-07-02 | 1.0171 | 1.0171 | |
| 2024-07-01 | 1.0273 | 1.0273 |
合计：截止当前，累计净值1098条。